CCSO:NSD-Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 18.169

Change

-0.12 (-0.66)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

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ETFs Containing CCSO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.49% 20% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 19% F 42% F
Trailing 12 Months  
Capital Gain 0.91% 47% F 55% F
Dividend Return 0.87% 16% F 11% F
Total Return 1.78% 40% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 52% F 46% F
Dividend Return 0.29% 48% F 42% F
Total Return 0.16% 24% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.94% 80% B- 94% A
Risk Adjusted Return 7.45% 48% F 48% F
Market Capitalization 0.03B 36% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.